Q1 2024 · 13F-HR/A
NORTHSTAR ASSET MANAGEMENT INCholdings as filed
Filed 2024-08-12 · accession 0001172661-24-003237
$569.6M
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $197.3M | 34.6% | 311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.8M | 3.65% | 49,481 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.5M | 3.42% | 41,905 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.4M | 3.41% | 151,131 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18.8M | 3.30% | 52,547 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 3.05% | 101,430 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 2.99% | 113,011 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.0M | 2.98% | 23,149 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.1M | 2.66% | 301,383 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.7M | 2.59% | 59,003 | Common | NONE |
| 461202103 | INTU | INTUIT | $14.0M | 2.46% | 21,586 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.5M | 2.37% | 133,170 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.4M | 2.36% | 42,949 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $13.2M | 2.32% | 34,415 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $12.6M | 2.20% | 95,316 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 1.96% | 37,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $11.0M | 1.93% | 85,077 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $10.5M | 1.84% | 116,944 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.2M | 1.79% | 35,247 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $9.9M | 1.74% | 18,360 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 1.68% | 66,271 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $8.8M | 1.54% | 35,876 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 1.28% | 29,170 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 1.18% | 13,279 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $6.2M | 1.10% | 453,091 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 1.03% | 87,523 | Common | NONE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $5.8M | 1.02% | 70,931 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $4.7M | 0.82% | 28,919 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.4M | 0.77% | 94,747 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.2M | 0.73% | 47,071 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $4.2M | 0.73% | 57,521 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.62% | 28,529 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3.3M | 0.57% | 49,946 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 0.56% | 49,173 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.50% | 10,535 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.29% | 3,876 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.18% | 1,124 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $852,837 | 0.15% | 4,728 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $846,394 | 0.15% | 832 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $796,113 | 0.14% | 1,522 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $792,461 | 0.14% | 4,508 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $771,012 | 0.14% | 4,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $679,974 | 0.12% | 13,624 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $608,876 | 0.11% | 2,461 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $546,206 | 0.10% | 3,121 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $490,277 | 0.09% | 3,220 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $453,988 | 0.08% | 1,250 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $409,516 | 0.07% | 1,215 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $381,680 | 0.07% | 726 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $370,218 | 0.06% | 149,886 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $358,482 | 0.06% | 835 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $347,751 | 0.06% | 230 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $316,818 | 0.06% | 1,219 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $298,999 | 0.05% | 2,266 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $255,411 | 0.04% | 1,426 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $253,755 | 0.04% | 900 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $202,264 | 0.04% | 3,330 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.